Red Tortoise LLC’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Red Tortoise LLC’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.2K	Hold	401	–	–	0.01%	182
2025 Q4	$25.2K	Hold	401	–	–	0.01%	173
2025 Q3	$24.8K	Hold	401	–	–	0.01%	173
2025 Q2	$23.8K	Buy	+401	New	+$22.3K	0.01%	155

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Red Tortoise LLC's FV Position: Q1 2026 in Review

Red Tortoise LLC held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q1 2026 at 401 shares worth $24.2K. The position accounts for 0.01% of the portfolio, ranked #182.

Red Tortoise LLC first reported a position in FV in Q2 2025 and has held it in 4 quarters since. The position peaked at $25.2K in Q4 2025. 322 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Red Tortoise LLC held 401 shares of First Trust Dorsey Wright Focus 5 ETF worth $24.2K as of Q1 2026.
Red Tortoise LLC left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q1 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #182 holding.
Red Tortoise LLC first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2025 and has held it in 4 quarters since.
Red Tortoise LLC's First Trust Dorsey Wright Focus 5 ETF position peaked at $25.2K in Q4 2025.
322 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.